Skip to content

Tilray Brands, Inc. TLRY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Boston Beer logo
Boston BeerSAM
$3.44M-15.5%
Cronos Group logo
Cronos GroupCRON
$749K+22.6%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$37.37M+3.0%
Opko Health logo
Opko HealthOPK
$19.58M-34.8%
PBH
Prestige Consumer HealthcarePBH
$5.58M+3.5%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$5.92M-57.4%

Other financials

Income statement

See full
Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

See full
Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

See full
Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

See full
Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

See full
Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

See full
Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s other non-current liabilities?
Tilray Brands, Inc. (TLRY) reported other non-current liabilities of $164K in Q4 2025.
How has Tilray Brands, Inc.'s other non-current liabilities changed year-over-year?
Tilray Brands, Inc.'s other non-current liabilities decreased by 87.1% year-over-year, from $1.27M to $164K.
What is the long-term trend for Tilray Brands, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s other non-current liabilities has grown at a -31.6% compound annual growth rate (CAGR), from $3.91M to $855K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.